SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 1 filers reported holding SOURCE CAP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,109,613 | +3.2% | 27,483 | -1.4% | 0.13% | -9.3% |
| Q3 2023 | $1,075,374 | +0.5% | 27,867 | -0.2% | 0.14% | +2.2% |
| Q2 2023 | $1,069,731 | +0.6% | 27,916 | -0.8% | 0.14% | -5.5% |
| Q1 2023 | $1,063,308 | -1.8% | 28,137 | +0.5% | 0.14% | -6.5% |
| Q4 2022 | $1,082,810 | +12.7% | 28,009 | +2.1% | 0.16% | +4.0% |
| Q3 2022 | $960,551 | -1.3% | 27,444 | +5.2% | 0.15% | +5.7% |
| Q2 2022 | $973,482 | -7.2% | 26,078 | +4.4% | 0.14% | +6.8% |
| Q1 2022 | $1,049,257 | +20.0% | 24,982 | +23.4% | 0.13% | +21.1% |
| Q4 2021 | $874,711 | +1.3% | 20,243 | +4.6% | 0.11% | -9.2% |
| Q3 2021 | $863,704 | +23.9% | 19,353 | +26.4% | 0.12% | +25.0% |
| Q2 2021 | $696,974 | – | 15,311 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,588 | $6,627,000 | 2.46% |
| PECAUT & CO. | 67,898 | $3,091,000 | 2.01% |
| Saba Capital Management, L.P. | 814,742 | $37,087,000 | 1.06% |
| AMI INVESTMENT MANAGEMENT INC | 56,878 | $2,589,000 | 1.02% |
| Litman Gregory Wealth Management LLC | 4,071 | $4,071,000 | 0.76% |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1,502,000 | 0.41% |
| Anchor Investment Management, LLC | 15,311 | $696,974 | 0.10% |
| D.A. DAVIDSON & CO. | 77,251 | $3,516,000 | 0.04% |
| BOENNING & SCATTERGOOD, INC. | 4,541 | $207,000 | 0.04% |
| Walleye Capital LLC | 16,937 | $771,000 | 0.03% |